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Avalon Trust Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$125M
Cap. Flow
+$31.6M
Cap. Flow %
2.59%
Top 10 Hldgs %
46.82%
Holding
351
New
9
Increased
42
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$17.4M
2
AAPL icon
Apple
AAPL
+$5.93M
3
ADBE icon
Adobe
ADBE
+$3.73M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
KKR icon
KKR & Co
KKR
+$1.84M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.1M
2
AVGO icon
Broadcom
AVGO
+$620K
3
NOC icon
Northrop Grumman
NOC
+$501K
4
PGR icon
Progressive
PGR
+$404K
5
NVR icon
NVR
NVR
+$357K

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Financials 17.06%
3 Consumer Discretionary 16.66%
4 Healthcare 10.04%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$135B
$17.3M 1.42%
69,280
+5,420
+8% +$1.32M
IBB icon
27
iShares Biotechnology ETF
IBB
$9.31B
$17.2M 1.41%
125,048
-60
-0% -$8.19K
AON icon
28
Aon
AON
$77.2B
$15.5M 1.27%
46,351
-255
-0.5% -$79.1K
WM icon
29
Waste Management
WM
$95.9B
$14.8M 1.21%
69,321
-490
-0.7% -$96.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$14.8M 1.21%
97,872
+4,014
+4% +$574K
AMT icon
31
American Tower
AMT
$77.6B
$14.6M 1.2%
73,752
+400
+0.5% +$79.7K
FSLR icon
32
First Solar
FSLR
$21.8B
$14.3M 1.17%
84,796
+3,520
+4% +$541K
TRMB icon
33
Trimble
TRMB
$12.3B
$13.5M 1.11%
209,724
-475
-0.2% -$27.1K
AVB icon
34
AvalonBay Communities
AVB
$27.1B
$13.3M 1.09%
71,705
+975
+1% +$175K
VLTO icon
35
Veralto
VLTO
$22.6B
$11.7M 0.96%
132,394
+416
+0.3% +$34.5K
PANW icon
36
Palo Alto Networks
PANW
$264B
$9.85M 0.81%
69,350
+2,380
+4% +$375K
VMI icon
37
Valmont Industries
VMI
$9.44B
$9.23M 0.76%
40,425
+75
+0.2% +$16.8K
TYL icon
38
Tyler Technologies
TYL
$12.2B
$9.05M 0.74%
21,290
-20
-0.1% -$8.54K
JNJ icon
39
Johnson & Johnson
JNJ
$634B
$8.82M 0.72%
55,763
-1,242
-2% -$198K
BIP icon
40
Brookfield Infrastructure Partners
BIP
$18.8B
$6.89M 0.57%
220,805
-525
-0.2% -$15.9K
APTV icon
41
Aptiv
APTV
$12B
$6.45M 0.53%
80,960
+2,475
+3% +$200K
BIPC icon
42
Brookfield Infrastructure
BIPC
$5.11B
$6.2M 0.51%
171,973
+5,906
+4% +$207K
ADI icon
43
Analog Devices
ADI
$181B
$5.84M 0.48%
29,520
-125
-0.4% -$24K
ONT
44
Onterris Inc
ONT
$711M
$5.35M 0.44%
136,650
+1,850
+1% +$62K
NOC icon
45
Northrop Grumman
NOC
$77B
$5.25M 0.43%
10,978
-1,087
-9% -$501K
HASI icon
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$4.69M 0.39%
165,275
+5,625
+4% +$141K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.2M 0.34%
8,035
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
$3.8M 0.31%
63,000
– –
BE icon
49
Bloom Energy
BE
$52.8B
$3.03M 0.25%
269,834
+5,750
+2% +$63.2K
MA icon
50
Mastercard
MA
$477B
$2.97M 0.24%
6,162
– –
1
2
3 4 5

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DP
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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Avalon Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Avalon Trust held 351 positions worth $1.22B, up 11% from $1.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avalon Trust's Q1 2024 filing shows 9 new, 42 increased, 63 reduced and 25 closed positions. Its largest new stake was ResMed: 94,690 shares worth $18.8M. The largest sale was Walt Disney, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avalon Trust's largest Q1 2024 buy was ResMed: 94,690 shares worth $18.8M.
  • Avalon Trust added most to Apple in Q1 2024, an estimated $5.93M increase.
  • Avalon Trust's biggest Q1 2024 reduction was Broadcom, cutting an estimated $620K.
  • Avalon Trust fully exited Walt Disney in Q1 2024, selling an estimated $10.1M.
  • Avalon Trust's ten largest holdings make up 47% of its $1.22B portfolio in Q1 2024.
  • Avalon Trust opened 9 new positions and closed 25 in Q1 2024.
  • Avalon Trust's portfolio value rose 11% quarter-over-quarter to $1.22B.

Based on Avalon Trust's 13F filing for Q1 2024, filed 7 May 2024.